LeasurePlus ApS — Credit Rating and Financial Key Figures
CVR number: 40469206
Turbinevej 13, 2860 Søborg
info@leasureplus.dk
tel: 71181099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.24 | ||||
| External services | -97.53 | ||||
| Gross profit | 20.71 | 14.52 | 2.79 | 1 165.58 | 1 940.20 |
| Employee benefit expenses | -52.09 | - 140.05 | - 923.11 | -1 247.92 | |
| EBIT | -31.39 | - 125.52 | 2.79 | 242.47 | 692.28 |
| Other financial expenses | -0.18 | -0.61 | -0.39 | -6.20 | -1.45 |
| Pre-tax profit | -31.56 | - 126.13 | 2.40 | 236.27 | 690.83 |
| Income taxes | -0.86 | -20.11 | - 152.40 | ||
| Net earnings | -31.56 | - 126.13 | 1.54 | 216.16 | 538.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.44 | ||||
| Current amounts owed by group member comp. | 6.66 | 10.34 | |||
| Prepayments and accrued income | 12.70 | 13.52 | |||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 73.44 | 6.66 | 12.70 | 26.67 | |
| Cash and bank deposits | 12.13 | 0.41 | 19.03 | 270.93 | 719.69 |
| Cash and cash equivalents | 12.13 | 0.41 | 19.03 | 270.93 | 719.69 |
| Balance sheet total (assets) | 85.57 | 7.07 | 52.73 | 270.93 | 746.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -31.56 | - 127.71 | - 126.17 | - 500.00 | |
| Profit of the financial year | -31.56 | - 126.13 | 1.54 | 216.16 | 538.43 |
| Shareholders equity total | 18.44 | - 107.69 | -76.17 | 140.00 | 438.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.27 | 61.66 | 0.61 | 0.62 | |
| Current owed to group member | 29.98 | 14.93 | 28.42 | 7.71 | |
| Short-term deferred tax liabilities | 0.86 | 20.97 | 152.42 | ||
| Other non-interest bearing current liabilities | 41.86 | 84.78 | 51.45 | 80.94 | 147.18 |
| Current liabilities total | 67.13 | 114.76 | 128.90 | 130.93 | 307.93 |
| Balance sheet total (liabilities) | 85.57 | 7.07 | 52.73 | 270.93 | 746.36 |
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